First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$59.8M
3
+$53.8M
4
ORCL icon
Oracle
ORCL
+$43.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M

Top Sells

1
+$102M
2
+$51.1M
3
+$47.3M
4
GE icon
GE Aerospace
GE
+$31.5M
5
KHC icon
Kraft Heinz
KHC
+$27.4M

Sector Composition

1 Financials 39.19%
2 Healthcare 10.79%
3 Technology 9.39%
4 Industrials 9.36%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$142K ﹤0.01%
599
777
$141K ﹤0.01%
42,000
778
$140K ﹤0.01%
7,300
779
$140K ﹤0.01%
9,966
-800
780
$139K ﹤0.01%
7,845
781
$138K ﹤0.01%
3,640
+250
782
$138K ﹤0.01%
3,000
783
$137K ﹤0.01%
9,091
784
$137K ﹤0.01%
5,875
-22,500
785
$136K ﹤0.01%
2,842
786
$136K ﹤0.01%
2,549
+220
787
$135K ﹤0.01%
1,642
-450
788
$135K ﹤0.01%
3,539
789
$135K ﹤0.01%
1,400
790
$134K ﹤0.01%
3,740
791
$133K ﹤0.01%
1,681
792
$133K ﹤0.01%
20,000
-5,000
793
$132K ﹤0.01%
1,137
-9
794
$132K ﹤0.01%
2,000
795
$131K ﹤0.01%
1,500
796
$131K ﹤0.01%
7,148
-1
797
$128K ﹤0.01%
5,442
798
$127K ﹤0.01%
1,620
-825
799
$127K ﹤0.01%
6,942
800
$127K ﹤0.01%
1,139
+1,014
30 31
32
33 34